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1,450 hedge funds and large institutions have $26.6B invested in Shell in 2025 Q4 according to their latest regulatory filings, with 157 funds opening new positions, 527 increasing their positions, 480 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

2% more capital invested

Capital invested by funds: $25.9B → $26.6B (+$630M)

0.19% more ownership

Funds ownership: 12.4%12.59% (+0.19%)

0% more funds holding in top 10

Funds holding in top 10: 1616 (0)

Holders
1,450
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$910M
Puts
$463M
Net Calls
Net Calls Change

Top Buyers

1 +$263M
2 +$167M
3 +$127M
4
Jennison Associates
Jennison Associates
New York
+$66.7M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$48M
Name Holding Trade Value Shares
Change
Change in
Stake
SC
1251
Sawyer & Company
Massachusetts
$65.5K
LI
1252
LRI Investments
Florida
$62.2K
GKIM
1253
GW&K Investment Management
Massachusetts
$60K
MW
1254
Merited Wealth
Florida
$59.5K
AG
1255
AmeriFlex Group
Nevada
$58.8K
B
1256
Bayban
Minnesota
$58.8K
JWM
1257
Jessup Wealth Management
Ohio
$58.8K
FG
1258
Fairman Group
Pennsylvania
$58.6K
HBW
1259
Hazlett, Burt & Watson
West Virginia
$57K
FCMT
1260
Founders Capital Management (Texas)
Texas
$56.6K
AAG
1261
Armstrong Advisory Group
Massachusetts
$56.1K
TC
1262
Tacita Capital
Ontario, Canada
$55.3K
EW
1263
Elyxium Wealth
California
$55.2K
MSFP
1264
Mark Sheptoff Financial Planning
Connecticut
$55.1K
WB
1265
Webster Bank
Connecticut
$54.3K
VWM
1266
Vermillion Wealth Management
Minnesota
$53.8K
CSC
1267
Caldwell Sutter Capital
California
$53.3K
WIM
1268
Westside Investment Management
California
$52.4K
CIA
1269
Cape Investment Advisory
Georgia
$52.1K
AFG
1270
Albion Financial Group
Utah
$51.6K
FDW
1271
Fourth Dimension Wealth
Ohio
$50.1K
BLC
1272
Brown, Lisle/Cummings
Rhode Island
$49.6K
SGK
1273
Steigerwald Gordon & Koch
Virginia
$47.7K
FNWA
1274
Financial Network Wealth Advisors
Utah
$46.1K
JFA
1275
JNBA Financial Advisors
Minnesota
$45.3K